BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2022
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 440 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $114M | 489k | 232.90 | |
| Apple (AAPL) | 4.6 | $91M | 660k | 138.20 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.8 | $74M | 776k | 95.65 | |
| Procter & Gamble Company (PG) | 2.5 | $49M | 386k | 126.25 | |
| Visa Inc Com Cl A Cl A (V) | 2.3 | $45M | 251k | 177.65 | |
| UnitedHealth (UNH) | 2.2 | $44M | 86k | 505.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 396k | 104.50 | |
| Pepsi (PEP) | 2.1 | $41M | 253k | 163.26 | |
| Cisco Systems (CSCO) | 2.0 | $40M | 986k | 40.00 | |
| Eli Lilly & Co. (LLY) | 1.9 | $37M | 115k | 323.35 | |
| Merck & Co (MRK) | 1.8 | $36M | 418k | 86.12 | |
| CVS Caremark Corporation (CVS) | 1.8 | $36M | 377k | 95.37 | |
| Coca-Cola Company (KO) | 1.8 | $36M | 639k | 56.02 | |
| Anthem (ELV) | 1.8 | $35M | 76k | 454.25 | |
| Abbott Laboratories (ABT) | 1.6 | $32M | 327k | 96.76 | |
| Allstate Corporation (ALL) | 1.4 | $28M | 228k | 124.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $28M | 171k | 163.36 | |
| Home Depot (HD) | 1.2 | $24M | 86k | 275.94 | |
| Verizon Communications (VZ) | 1.1 | $22M | 588k | 37.97 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $22M | 407k | 54.84 | |
| S&p Global (SPGI) | 1.1 | $22M | 73k | 305.35 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.1 | $21M | 723k | 29.33 | |
| ABM Industries (ABM) | 1.1 | $21M | 539k | 38.23 | |
| Avery Dennison Corporation (AVY) | 1.0 | $21M | 126k | 162.70 | |
| United Parcel Service Inc Cl B CL B (UPS) | 1.0 | $20M | 122k | 161.54 | |
| Abbvie (ABBV) | 1.0 | $20M | 146k | 134.21 | |
| Travelers Companies (TRV) | 1.0 | $19M | 125k | 153.20 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.9 | $18M | 66k | 267.02 | |
| Fidelity National Information Services (FIS) | 0.9 | $17M | 226k | 75.57 | |
| Amazon (AMZN) | 0.9 | $17M | 150k | 113.00 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.8 | $17M | 64k | 257.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $16M | 223k | 71.09 | |
| Danaher Corporation (DHR) | 0.8 | $15M | 59k | 258.29 | |
| CMS Energy Corporation (CMS) | 0.8 | $15M | 260k | 58.24 | |
| DTE Energy Company (DTE) | 0.8 | $15M | 131k | 115.05 | |
| Edwards Lifesciences (EW) | 0.8 | $15M | 182k | 82.63 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | 242k | 61.07 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.7 | $14M | 217k | 65.93 | |
| Public Service Enterprise (PEG) | 0.7 | $14M | 253k | 56.23 | |
| Amgen (AMGN) | 0.7 | $14M | 61k | 225.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $13M | 46k | 289.54 | |
| Qualcomm (QCOM) | 0.7 | $13M | 119k | 112.98 | |
| Costco Whsl Corp New Com (COST) | 0.6 | $12M | 26k | 472.25 | |
| Fiserv (FI) | 0.6 | $12M | 130k | 93.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $12M | 80k | 149.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $12M | 43k | 275.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $12M | 416k | 28.56 | |
| Cadence Design Systems (CDNS) | 0.6 | $12M | 70k | 163.43 | |
| Pfizer (PFE) | 0.6 | $11M | 255k | 43.76 | |
| Broadcom Com Added (AVGO) | 0.6 | $11M | 25k | 444.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $11M | 16k | 688.88 | |
| American Intl Group Com New (AIG) | 0.5 | $11M | 226k | 47.48 | |
| Icici Bank Adr (IBN) | 0.5 | $11M | 509k | 20.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 94k | 112.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $11M | 87k | 121.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 67k | 154.79 | |
| Halliburton Company (HAL) | 0.5 | $10M | 418k | 24.62 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $10M | 36k | 284.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $9.9M | 25k | 401.21 | |
| W.W. Grainger (GWW) | 0.5 | $9.9M | 20k | 489.20 | |
| Dollar General (DG) | 0.5 | $8.9M | 37k | 239.86 | |
| Automatic Data Processing (ADP) | 0.5 | $8.9M | 39k | 226.20 | |
| Schlumberger (SLB) | 0.4 | $8.4M | 235k | 35.90 | |
| General Mills (GIS) | 0.4 | $8.1M | 106k | 76.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.9M | 112k | 70.25 | |
| Republic Services (RSG) | 0.4 | $7.6M | 56k | 136.04 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.4 | $7.5M | 359k | 20.96 | |
| Bank of America Corporation (BAC) | 0.4 | $7.3M | 242k | 30.20 | |
| Disney Walt Com Disney (DIS) | 0.4 | $7.0M | 74k | 94.32 | |
| Waste Management (WM) | 0.4 | $6.9M | 43k | 160.22 | |
| Owens Corning New Com (OC) | 0.3 | $6.5M | 82k | 78.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 74k | 87.30 | |
| Hologic (HOLX) | 0.3 | $6.4M | 99k | 64.52 | |
| Autodesk (ADSK) | 0.3 | $6.3M | 34k | 186.79 | |
| CF Industries Holdings (CF) | 0.3 | $6.2M | 65k | 96.25 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 50k | 118.82 | |
| Carlisle Companies (CSL) | 0.3 | $6.0M | 21k | 280.40 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $6.0M | 87k | 68.56 | |
| Gilead Sciences (GILD) | 0.3 | $5.9M | 96k | 61.69 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.8M | 133k | 43.54 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $5.5M | 41k | 135.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.4M | 68k | 80.00 | |
| Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.3 | $5.2M | 168k | 30.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 26k | 194.83 | |
| Tesla Motors (TSLA) | 0.3 | $5.1M | 19k | 265.26 | |
| Lowe's Companies (LOW) | 0.3 | $5.1M | 27k | 187.80 | |
| Hershey Company (HSY) | 0.2 | $4.8M | 22k | 220.48 | |
| American Express Company (AXP) | 0.2 | $4.5M | 34k | 134.90 | |
| Deere & Company (DE) | 0.2 | $4.5M | 13k | 333.88 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.5M | 16k | 277.46 | |
| Synopsys (SNPS) | 0.2 | $4.4M | 14k | 305.50 | |
| AutoZone (AZO) | 0.2 | $4.2M | 1.9k | 2141.98 | |
| Booking Holdings (BKNG) | 0.2 | $4.1M | 2.5k | 1643.28 | |
| PNC Financial Services (PNC) | 0.2 | $3.9M | 26k | 149.42 | |
| Chevron Corp New Com (CVX) | 0.2 | $3.9M | 27k | 143.69 | |
| Prologis (PLD) | 0.2 | $3.8M | 38k | 101.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.8M | 21k | 185.87 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $3.8M | 46k | 83.11 | |
| Citrix Systems | 0.2 | $3.7M | 35k | 103.90 | |
| At&t (T) | 0.2 | $3.7M | 240k | 15.34 | |
| Darling International (DAR) | 0.2 | $3.7M | 55k | 66.15 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 24k | 148.40 | |
| Lululemon Athletica (LULU) | 0.2 | $3.5M | 13k | 279.58 | |
| salesforce (CRM) | 0.2 | $3.5M | 25k | 143.84 | |
| Cintas Corporation (CTAS) | 0.2 | $3.4M | 8.9k | 388.14 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.3M | 26k | 130.54 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.3M | 15k | 218.45 | |
| Etsy (ETSY) | 0.2 | $3.3M | 33k | 100.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.3M | 2.2k | 1502.76 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.2M | 13k | 248.76 | |
| Ameriprise Financial (AMP) | 0.2 | $3.2M | 13k | 251.93 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $3.2M | 138k | 23.01 | |
| United Rentals (URI) | 0.2 | $3.2M | 12k | 270.16 | |
| Kroger (KR) | 0.2 | $3.1M | 72k | 43.75 | |
| Infosys Adr (INFY) | 0.2 | $3.1M | 182k | 16.97 | |
| Shockwave Med (SWAV) | 0.2 | $3.0M | 11k | 278.11 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 117k | 25.77 | |
| Acuity Brands (AYI) | 0.2 | $3.0M | 19k | 157.47 | |
| Steel Dynamics (STLD) | 0.2 | $3.0M | 42k | 70.95 | |
| Murphy Usa (MUSA) | 0.2 | $3.0M | 11k | 274.91 | |
| Hartford Financial Services (HIG) | 0.2 | $3.0M | 48k | 61.94 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.0M | 52k | 56.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.9M | 23k | 124.37 | |
| Copart (CPRT) | 0.1 | $2.9M | 27k | 106.42 | |
| Digital Realty Trust (DLR) | 0.1 | $2.8M | 28k | 99.18 | |
| American Tower Corp New Com (AMT) | 0.1 | $2.7M | 13k | 214.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 32k | 80.46 | |
| MetLife (MET) | 0.1 | $2.5M | 41k | 60.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 27k | 88.32 | |
| Netflix (NFLX) | 0.1 | $2.3M | 10k | 235.44 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 8.4k | 277.53 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.3M | 41k | 54.83 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 22k | 102.34 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 7.5k | 293.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 34k | 63.37 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.1M | 33k | 62.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 26k | 79.01 | |
| Edison International (EIX) | 0.1 | $2.0M | 36k | 56.58 | |
| Intuit (INTU) | 0.1 | $1.9M | 4.9k | 387.35 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $1.8M | 32k | 57.45 | |
| Servicenow (NOW) | 0.1 | $1.8M | 4.7k | 377.56 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 8.1k | 215.15 | |
| Micron Technology (MU) | 0.1 | $1.7M | 35k | 50.11 | |
| Humana (HUM) | 0.1 | $1.7M | 3.5k | 485.31 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 20k | 86.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.1k | 230.76 | |
| General Motors Company (GM) | 0.1 | $1.6M | 50k | 32.09 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 60k | 26.65 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | 29k | 53.19 | |
| Tfii Cn (TFII) | 0.1 | $1.5M | 17k | 90.50 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 18k | 81.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.9k | 507.15 | |
| Ecolab (ECL) | 0.1 | $1.5M | 10k | 144.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 3.9k | 365.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 11k | 129.70 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 13k | 107.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 19k | 71.85 | |
| Xylem (XYL) | 0.1 | $1.4M | 16k | 87.36 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 10k | 134.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 6.7k | 204.78 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 7.1k | 183.84 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 31k | 41.68 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 6.5k | 201.36 | |
| Wells Fargo New Com (WFC) | 0.1 | $1.3M | 32k | 40.23 | |
| Paychex (PAYX) | 0.1 | $1.2M | 11k | 112.18 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.2M | 7.0k | 177.14 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 6.5k | 187.39 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 406333.33 | |
| Dex (DXCM) | 0.1 | $1.2M | 15k | 80.57 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 20k | 62.13 | |
| Kellogg Company (K) | 0.1 | $1.2M | 17k | 69.63 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.2k | 550.14 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 7.9k | 149.37 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.6k | 209.73 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 78.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 6.4k | 182.26 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.2M | 7.9k | 148.26 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 14k | 85.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 14k | 81.89 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 7.2k | 157.39 | |
| Mosaic (MOS) | 0.1 | $1.1M | 23k | 48.31 | |
| Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.1 | $1.1M | 12k | 92.36 | |
| Altria (MO) | 0.1 | $1.1M | 28k | 40.38 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 99k | 11.20 | |
| Cummins (CMI) | 0.1 | $1.1M | 5.3k | 203.42 | |
| American Wtr Wks New Com (AWK) | 0.1 | $1.1M | 8.3k | 130.11 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.4k | 144.52 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.2k | 148.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 61.46 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 83.00 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.4k | 232.69 | |
| Paccar (PCAR) | 0.1 | $1.0M | 12k | 83.66 | |
| Global Payments (GPN) | 0.1 | $1.0M | 9.3k | 108.10 | |
| Badger Meter (BMI) | 0.1 | $1.0M | 11k | 92.34 | |
| Eversource Energy (ES) | 0.1 | $986k | 13k | 77.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $982k | 23k | 42.03 | |
| Progressive Corporation (PGR) | 0.0 | $969k | 8.3k | 116.21 | |
| Duke Energy Corp New Com New (DUK) | 0.0 | $949k | 10k | 93.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $946k | 4.2k | 222.85 | |
| Oreilly Automotive New Com (ORLY) | 0.0 | $943k | 1.3k | 703.21 | |
| Moody's Corporation (MCO) | 0.0 | $942k | 3.9k | 243.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $924k | 9.3k | 99.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $915k | 4.2k | 216.52 | |
| Arrow Electronics (ARW) | 0.0 | $899k | 9.7k | 92.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $896k | 7.4k | 121.51 | |
| Citizens Financial (CFG) | 0.0 | $895k | 26k | 34.37 | |
| Capital One Financial (COF) | 0.0 | $890k | 9.7k | 92.19 | |
| MKS Instruments (MKSI) | 0.0 | $879k | 11k | 82.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $871k | 73k | 11.98 | |
| Emerson Electric (EMR) | 0.0 | $869k | 12k | 73.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $869k | 22k | 40.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $868k | 22k | 38.72 | |
| Ormat Technologies (ORA) | 0.0 | $863k | 10k | 86.20 | |
| Workday Inc Cl A Cl A (WDAY) | 0.0 | $861k | 5.7k | 152.17 | |
| PPL Corporation (PPL) | 0.0 | $860k | 34k | 25.34 | |
| Dominion Resources (D) | 0.0 | $858k | 12k | 69.08 | |
| Illinois Tool Works (ITW) | 0.0 | $851k | 4.7k | 180.72 | |
| Dollar Tree (DLTR) | 0.0 | $849k | 6.2k | 136.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $825k | 18k | 45.45 | |
| Public Storage (PSA) | 0.0 | $823k | 2.8k | 292.67 | |
| Equinix (EQIX) | 0.0 | $819k | 1.4k | 568.75 | |
| Regions Financial Corporation (RF) | 0.0 | $814k | 41k | 20.07 | |
| Caterpillar (CAT) | 0.0 | $813k | 5.0k | 164.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $805k | 9.5k | 84.31 | |
| PPG Industries (PPG) | 0.0 | $800k | 7.2k | 110.73 | |
| Abiomed | 0.0 | $799k | 3.3k | 245.62 | |
| American Electric Power Company (AEP) | 0.0 | $788k | 9.1k | 86.48 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.0 | $770k | 14k | 56.08 | |
| Epam Systems (EPAM) | 0.0 | $756k | 2.1k | 362.07 | |
| Realty Income (O) | 0.0 | $756k | 13k | 58.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $750k | 12k | 64.34 | |
| Dow (DOW) | 0.0 | $749k | 17k | 43.92 | |
| SYSCO Corporation (SYY) | 0.0 | $748k | 11k | 70.69 | |
| Exelon Corporation (EXC) | 0.0 | $743k | 20k | 37.45 | |
| Coupang Inc Cl A Cl A (CPNG) | 0.0 | $737k | 44k | 16.68 | |
| Marriott Intl Inc New Cl A New Cl A (MAR) | 0.0 | $736k | 5.3k | 140.14 | |
| Vici Pptys (VICI) | 0.0 | $729k | 24k | 29.86 | |
| Microchip Technology (MCHP) | 0.0 | $723k | 12k | 61.00 | |
| WNS HLDGS Spon Adr | 0.0 | $719k | 8.8k | 81.83 | |
| Nutrien (NTR) | 0.0 | $696k | 8.3k | 83.43 | |
| BorgWarner (BWA) | 0.0 | $685k | 22k | 31.38 | |
| Agnico (AEM) | 0.0 | $683k | 16k | 42.26 | |
| Moderna (MRNA) | 0.0 | $669k | 5.7k | 118.22 | |
| Insulet Corporation (PODD) | 0.0 | $666k | 2.9k | 229.26 | |
| Southern Company (SO) | 0.0 | $664k | 9.8k | 68.03 | |
| Stryker Corporation (SYK) | 0.0 | $656k | 3.2k | 202.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $656k | 14k | 47.73 | |
| Consolidated Edison (ED) | 0.0 | $655k | 7.6k | 85.72 | |
| EOG Resources (EOG) | 0.0 | $655k | 5.9k | 111.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $654k | 17k | 38.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $644k | 29k | 22.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $631k | 20k | 32.34 | |
| Electronic Arts (EA) | 0.0 | $626k | 5.4k | 115.71 | |
| KB Home (KBH) | 0.0 | $623k | 24k | 25.92 | |
| MercadoLibre (MELI) | 0.0 | $622k | 751.00 | 828.23 | |
| ConAgra Foods (CAG) | 0.0 | $618k | 19k | 32.62 | |
| Switch Inc Cl A Cl A | 0.0 | $615k | 18k | 33.69 | |
| 3M Company (MMM) | 0.0 | $615k | 5.6k | 110.41 | |
| 0.0 | $609k | 14k | 43.84 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $598k | 5.0k | 120.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $595k | 6.6k | 90.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $582k | 2.9k | 200.07 | |
| Service Corporation International (SCI) | 0.0 | $575k | 10k | 57.73 | |
| Flowers Foods (FLO) | 0.0 | $568k | 23k | 24.68 | |
| Kraft Heinz (KHC) | 0.0 | $563k | 17k | 33.33 | |
| Baxter International (BAX) | 0.0 | $558k | 10k | 53.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $553k | 3.1k | 176.23 | |
| Franklin Electric (FELE) | 0.0 | $545k | 6.7k | 81.72 | |
| SEI Investments Company (SEIC) | 0.0 | $542k | 11k | 49.02 | |
| Palo Alto Networks (PANW) | 0.0 | $541k | 3.3k | 163.89 | |
| eBay (EBAY) | 0.0 | $540k | 15k | 36.83 | |
| Block Inc Cl A Cl A (SQ) | 0.0 | $539k | 9.8k | 54.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $536k | 17k | 31.40 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $524k | 2.4k | 215.90 | |
| Sempra Energy (SRE) | 0.0 | $517k | 3.5k | 149.81 | |
| Vmware Inc Cl A Cl A Com | 0.0 | $514k | 4.8k | 106.37 | |
| Merit Medical Systems (MMSI) | 0.0 | $513k | 9.1k | 56.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $508k | 13k | 38.25 | |
| Devon Energy Corp Com New (DVN) | 0.0 | $503k | 8.4k | 60.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $495k | 5.8k | 84.75 | |
| McKesson Corporation (MCK) | 0.0 | $490k | 1.4k | 340.04 | |
| Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.0 | $480k | 4.6k | 105.03 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $475k | 6.4k | 74.63 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $475k | 2.1k | 229.69 | |
| Charter Communications Inc N Cl A Cl A (CHTR) | 0.0 | $473k | 1.6k | 303.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $469k | 1.6k | 302.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $468k | 8.3k | 56.22 | |
| Henry Schein (HSIC) | 0.0 | $463k | 7.0k | 65.72 | |
| D.R. Horton (DHI) | 0.0 | $463k | 6.9k | 67.29 | |
| Phillips 66 (PSX) | 0.0 | $462k | 5.7k | 80.78 | |
| Advance Auto Parts (AAP) | 0.0 | $462k | 3.0k | 156.35 | |
| Fortinet (FTNT) | 0.0 | $457k | 9.3k | 49.15 | |
| Williams Companies (WMB) | 0.0 | $451k | 16k | 28.66 | |
| Valero Energy Corp New Com (VLO) | 0.0 | $450k | 4.2k | 106.76 | |
| Marvell Technology (MRVL) | 0.0 | $449k | 11k | 42.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $447k | 3.2k | 140.21 | |
| Kinder Morgan (KMI) | 0.0 | $445k | 27k | 16.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $443k | 5.2k | 85.64 | |
| Constellation Energy (CEG) | 0.0 | $442k | 5.3k | 83.13 | |
| AutoNation (AN) | 0.0 | $441k | 4.3k | 101.94 | |
| Uber Technologies (UBER) | 0.0 | $441k | 17k | 26.48 | |
| Msci (MSCI) | 0.0 | $436k | 1.0k | 421.66 | |
| NetApp (NTAP) | 0.0 | $435k | 7.0k | 61.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $432k | 17k | 25.58 | |
| Activision Blizzard | 0.0 | $426k | 5.7k | 74.25 | |
| Waste Connections (WCN) | 0.0 | $423k | 3.1k | 135.10 | |
| Xcel Energy (XEL) | 0.0 | $418k | 6.5k | 63.98 | |
| Kkr & Co (KKR) | 0.0 | $418k | 9.7k | 43.02 | |
| Iqvia Holdings (IQV) | 0.0 | $416k | 2.3k | 181.18 | |
| Heico Corp New Cl A Cl A (HEI.A) | 0.0 | $410k | 3.6k | 114.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $410k | 12k | 35.52 | |
| Simon Ppty Group New Com (SPG) | 0.0 | $407k | 4.5k | 89.85 | |
| Analog Devices (ADI) | 0.0 | $400k | 2.9k | 139.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $398k | 4.7k | 85.28 | |
| CoStar (CSGP) | 0.0 | $395k | 5.7k | 69.63 | |
| AvalonBay Communities (AVB) | 0.0 | $393k | 2.1k | 184.25 | |
| Arista Networks (ANET) | 0.0 | $392k | 3.5k | 112.84 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B Sponsored Adr Ser B (SQM) | 0.0 | $392k | 4.3k | 90.72 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A Added (WBD) | 0.0 | $391k | 34k | 11.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $391k | 6.1k | 63.73 | |
| Fastenal Company (FAST) | 0.0 | $388k | 8.4k | 46.09 | |
| Albemarle Corporation (ALB) | 0.0 | $383k | 1.4k | 264.69 | |
| Verisk Analytics (VRSK) | 0.0 | $383k | 2.2k | 170.45 | |
| Hp (HPQ) | 0.0 | $382k | 15k | 24.90 | |
| Oneok (OKE) | 0.0 | $379k | 7.4k | 51.23 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $379k | 6.7k | 56.33 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.0 | $377k | 5.5k | 69.15 | |
| Extra Space Storage (EXR) | 0.0 | $376k | 2.2k | 172.79 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 13k | 28.99 | |
| MGM Resorts International. (MGM) | 0.0 | $365k | 12k | 29.68 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $362k | 6.1k | 59.75 | |
| Synchrony Financial (SYF) | 0.0 | $362k | 13k | 28.17 | |
| Centene Corporation (CNC) | 0.0 | $360k | 4.6k | 77.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $359k | 4.0k | 90.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $358k | 5.5k | 64.64 | |
| Meritage Homes Corporation (MTH) | 0.0 | $357k | 5.1k | 70.33 | |
| Ingersoll Rand (IR) | 0.0 | $353k | 8.2k | 43.25 | |
| NVR (NVR) | 0.0 | $351k | 88.00 | 3988.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $350k | 1.6k | 221.38 | |
| State Street Corporation (STT) | 0.0 | $349k | 5.7k | 60.80 | |
| Lumen Technologies Com Added (LUMN) | 0.0 | $345k | 47k | 7.28 | |
| Campbell Soup Company (CPB) | 0.0 | $344k | 7.3k | 47.12 | |
| Leidos Holdings (LDOS) | 0.0 | $335k | 3.8k | 87.51 | |
| Western Union Company (WU) | 0.0 | $333k | 25k | 13.52 | |
| Pulte (PHM) | 0.0 | $333k | 8.9k | 37.55 | |
| Assurant (AIZ) | 0.0 | $328k | 2.3k | 145.33 | |
| Sierra Wireless | 0.0 | $318k | 10k | 30.48 | |
| LKQ Corporation (LKQ) | 0.0 | $316k | 6.7k | 47.09 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $316k | 39k | 8.12 | |
| Generac Holdings (GNRC) | 0.0 | $314k | 1.8k | 178.11 | |
| Ameren Corporation (AEE) | 0.0 | $313k | 3.9k | 80.59 | |
| Wec Energy Group (WEC) | 0.0 | $311k | 3.5k | 89.32 | |
| Biogen Idec (BIIB) | 0.0 | $308k | 1.2k | 266.67 | |
| Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $306k | 10k | 30.69 | |
| Qorvo (QRVO) | 0.0 | $304k | 3.8k | 79.50 | |
| Masco Corporation (MAS) | 0.0 | $303k | 6.5k | 46.76 | |
| Incyte Corporation (INCY) | 0.0 | $301k | 4.5k | 66.58 | |
| Wabtec Corporation (WAB) | 0.0 | $297k | 3.6k | 81.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $296k | 2.6k | 112.33 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $296k | 4.0k | 73.58 | |
| Pbf Energy Inc Cl A Cl A (PBF) | 0.0 | $290k | 8.3k | 35.13 | |
| Caesars Entertainment (CZR) | 0.0 | $286k | 8.9k | 32.24 | |
| ON Semiconductor (ON) | 0.0 | $282k | 4.5k | 62.28 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $282k | 4.2k | 67.29 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $275k | 3.1k | 88.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $274k | 11k | 26.16 | |
| Snap Inc Cl A Cl A (SNAP) | 0.0 | $274k | 28k | 9.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $261k | 2.8k | 93.51 | |
| Seagen Com Added | 0.0 | $259k | 1.9k | 136.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $254k | 2.6k | 96.14 | |
| Quanta Services (PWR) | 0.0 | $252k | 2.0k | 127.34 | |
| SVB Financial (SIVBQ) | 0.0 | $250k | 744.00 | 336.02 | |
| Cdw (CDW) | 0.0 | $249k | 1.6k | 156.31 | |
| Fortive (FTV) | 0.0 | $248k | 4.3k | 58.27 | |
| Invitation Homes (INVH) | 0.0 | $246k | 7.3k | 33.82 | |
| Viacomcbs (PARAA) | 0.0 | $240k | 11k | 21.53 | |
| Mid-America Apartment (MAA) | 0.0 | $234k | 1.5k | 154.97 | |
| Dover Corporation (DOV) | 0.0 | $233k | 2.0k | 116.79 | |
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $227k | 1.4k | 164.61 | |
| IDEX Corporation (IEX) | 0.0 | $224k | 1.1k | 200.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $223k | 1.5k | 144.15 | |
| Omni (OMC) | 0.0 | $222k | 3.5k | 62.98 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $218k | 832.00 | 262.02 | |
| Nio Inc Spon Ads Ads (NIO) | 0.0 | $218k | 14k | 15.76 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.7k | 128.63 | |
| Trimble Navigation (TRMB) | 0.0 | $215k | 4.0k | 54.38 | |
| Western Digital (WDC) | 0.0 | $214k | 6.6k | 32.48 | |
| F5 Networks (FFIV) | 0.0 | $208k | 1.4k | 144.75 | |
| Juniper Networks (JNPR) | 0.0 | $205k | 7.8k | 26.12 | |
| Ross Stores (ROST) | 0.0 | $203k | 2.4k | 84.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $199k | 484.00 | 411.16 | |
| Lennox International (LII) | 0.0 | $189k | 850.00 | 222.35 | |
| Cognex Corporation (CGNX) | 0.0 | $186k | 4.5k | 41.41 | |
| Skyline Corporation (SKY) | 0.0 | $179k | 3.4k | 52.83 | |
| Cavco Industries (CVCO) | 0.0 | $173k | 839.00 | 206.20 | |
| Raymond James Financial (RJF) | 0.0 | $172k | 1.7k | 98.79 | |
| Evolent Health Inc Cl A Cl A (EVH) | 0.0 | $161k | 4.5k | 35.98 | |
| Kinsale Cap Group (KNSL) | 0.0 | $161k | 629.00 | 255.96 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $140k | 5.1k | 27.41 | |
| Canadian Pacific Railway | 0.0 | $129k | 1.9k | 66.98 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $125k | 1.4k | 86.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $119k | 694.00 | 171.47 | |
| Elf Beauty (ELF) | 0.0 | $117k | 3.1k | 37.57 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $116k | 1.7k | 70.13 | |
| Digi International (DGII) | 0.0 | $115k | 3.3k | 34.50 | |
| Yum! Brands (YUM) | 0.0 | $114k | 1.1k | 106.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $114k | 351.00 | 324.79 | |
| FirstEnergy (FE) | 0.0 | $112k | 3.0k | 36.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $109k | 1.5k | 72.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $109k | 1.4k | 76.38 | |
| Dupont De Nemours (DD) | 0.0 | $109k | 2.2k | 50.23 | |
| ResMed (RMD) | 0.0 | $108k | 496.00 | 217.74 | |
| Cross Country Healthcare (CCRN) | 0.0 | $106k | 3.8k | 28.24 | |
| Udr (UDR) | 0.0 | $106k | 2.6k | 41.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $106k | 641.00 | 165.37 | |
| Roper Industries (ROP) | 0.0 | $105k | 293.00 | 358.36 | |
| Qualys (QLYS) | 0.0 | $103k | 738.00 | 139.57 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.0 | $103k | 3.1k | 32.88 | |
| Boston Properties (BXP) | 0.0 | $102k | 1.4k | 75.33 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $101k | 354.00 | 285.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $99k | 1.3k | 75.17 | |
| Target Hospitality Corp (TH) | 0.0 | $98k | 7.8k | 12.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $94k | 5.1k | 18.46 | |
| Nordson Corporation (NDSN) | 0.0 | $93k | 438.00 | 212.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $91k | 835.00 | 108.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $90k | 318.00 | 283.02 | |
| Discover Financial Services (DFS) | 0.0 | $90k | 986.00 | 91.28 | |
| Sun Communities (SUI) | 0.0 | $90k | 665.00 | 135.34 | |
| Bio Rad Labs Inc Cl A Cl A (BIO) | 0.0 | $88k | 212.00 | 415.09 | |
| Apa Corporation (APA) | 0.0 | $83k | 2.4k | 34.27 | |
| Transunion (TRU) | 0.0 | $79k | 1.3k | 59.71 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $78k | 1.1k | 70.02 | |
| First Solar (FSLR) | 0.0 | $78k | 590.00 | 132.20 | |
| stock | 0.0 | $67k | 886.00 | 75.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $63k | 707.00 | 89.11 | |
| CarMax (KMX) | 0.0 | $60k | 913.00 | 65.72 | |
| Burlington Stores (BURL) | 0.0 | $56k | 501.00 | 111.78 | |
| Illumina (ILMN) | 0.0 | $51k | 269.00 | 189.59 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $49k | 541.00 | 90.57 |
